Bond SG ISSUER 5% ( XS1816455122 ) in EUR

Issuer SG ISSUER
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1816455122 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 06/29/2026 - Bond has expired
Minimal amount /
Total amount /
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG ISSUER ( Luxembourg ) , in EUR, with the ISIN code XS1816455122, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/29/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/28/2022100.00%